We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+37.3%
3 Year Est. Return
+92.23%
5 Year Est. Return
+114.23%
10 Year Est. Return
+410.55%
AUM
$658M
AUM Growth
+$41.6M
Cap. Flow
-$2.26M
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.12%
Holding
136
New
3
Increased
48
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.62M
2
YUM icon
Yum! Brands
YUM
+$1.59M
3
FDX icon
FedEx
FDX
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
GLW icon
Corning
GLW
+$1.12M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
CVX icon
Chevron
CVX
+$1.86M
3
META icon
Meta Platforms (Facebook)
META
+$1.69M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
5
TELL
Tellurian Inc.
TELL
+$997K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 18.95%
3 Industrials 13.46%
4 Communication Services 10.9%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.3M 4.6%
412,720
-15,404
-4% -$991K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.2M 3.06%
127,930
-3,899
-3% -$573K
V icon
3
Visa
V
$684B
$19.5M 2.96%
103,594
-4,870
-4% -$877K
INTC icon
4
Intel
INTC
$455B
$18.8M 2.85%
313,843
+6,578
+2% +$368K
BA icon
5
Boeing
BA
$171B
$15M 2.29%
46,189
-349
-0.7% -$124K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$14.3M 2.18%
69,891
-8,700
-11% -$1.69M
ZTS icon
7
Zoetis
ZTS
$32.4B
$14.1M 2.14%
106,655
-347
-0.3% -$43.1K
NKE icon
8
Nike
NKE
$61.9B
$13.8M 2.1%
136,256
+118
+0.1% +$11.1K
DIS icon
9
Walt Disney
DIS
$167B
$13.7M 2.09%
95,012
+2,612
+3% +$365K
ADBE icon
10
Adobe
ADBE
$99.5B
$13.7M 2.08%
41,420
+1,637
+4% +$482K
SBUX icon
11
Starbucks
SBUX
$120B
$13.6M 2.07%
154,963
+377
+0.2% +$32.1K
COST icon
12
Costco
COST
$422B
$13.1M 1.99%
44,492
+283
+0.6% +$84.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 1.79%
176,500
-8,480
-5% -$547K
PYPL icon
14
PayPal
PYPL
$48.9B
$11.7M 1.78%
108,048
+4,442
+4% +$463K
PEP icon
15
PepsiCo
PEP
$190B
$11.6M 1.77%
85,116
+1,591
+2% +$217K
CSCO icon
16
Cisco
CSCO
$457B
$11.1M 1.69%
232,210
-9,286
-4% -$432K
HD icon
17
Home Depot
HD
$331B
$11.1M 1.68%
50,789
+1,396
+3% +$316K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$9.81M 1.49%
36,957
+4,181
+13% +$1.04M
CSX icon
19
CSX Corp
CSX
$93.4B
$9.57M 1.45%
396,810
-14,184
-3% -$335K
AMGN icon
20
Amgen
AMGN
$208B
$9.54M 1.45%
39,574
+655
+2% +$144K
QCOM icon
21
Qualcomm
QCOM
$155B
$9.42M 1.43%
106,801
-3,649
-3% -$305K
EW icon
22
Edwards Lifesciences
EW
$49.6B
$9.25M 1.4%
118,911
-10,407
-8% -$813K
UPS icon
23
United Parcel Service
UPS
$88.6B
$9.16M 1.39%
78,252
+211
+0.3% +$25K
SYY icon
24
Sysco
SYY
$40.8B
$9.09M 1.38%
106,227
-3,698
-3% -$300K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$9.07M 1.38%
62,205
+2,703
+5% +$367K
1
2 3 4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobs & Co held 136 positions worth $658M, up 6.8% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q4 2019 filing shows 3 new, 48 increased, 56 reduced and 10 closed positions. Its largest new stake was Biogen: 9,440 shares worth $2.8M. The largest sale was Celgene Corp, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2019 buy was Biogen: 9,440 shares worth $2.8M.
  • Jacobs & Co added most to Yum! Brands in Q4 2019, an estimated $1.59M increase.
  • Jacobs & Co's biggest Q4 2019 reduction was Chevron, cutting an estimated $1.86M.
  • Jacobs & Co fully exited Celgene Corp in Q4 2019, selling an estimated $2.18M.
  • Jacobs & Co's ten largest holdings make up 27% of its $658M portfolio in Q4 2019.
  • Jacobs & Co opened 3 new positions and closed 10 in Q4 2019.
  • Jacobs & Co's portfolio value rose 6.8% quarter-over-quarter to $658M.

Based on Jacobs & Co's 13F filing for Q4 2019, filed 29 Jan 2020.